HBK SORCE ADVISORY LLC Information

5121 ZUCK ROAD, ERIE, Pennsylvania, 16506, (814) 836-5776

Report Date: 09/30/2014

Position Statistics

Total Positions 206
New Positions 8
Increased Positions 91
Decreased Positions 94
Positions with Activity 185
Sold Out Positions 19
Total Mkt Value (in $ millions) 266

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.08%
Conglomerates 0.11%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 5.81%
Energy 1.6%
Financial 69.51%
Healthcare 2.97%
Services 4.45%
Technology 5.01%
Transportation 0.63%
Utilities 2.16%

206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 30,105 -306 (1.01) 638,089
JPMORGAN CHASE & CO ALERIAN ML ETN 29,455 -1,041 (3.41) 682,787
SCHWAB STRATEGIC TR US SML CAP ETF 26,166 -139 (0.53) 499,821
SCHWAB STRATEGIC TR INTL EQTY ETF 16,923 787 4.88 579,737
VANGUARD INDEX FDS TOTAL STK MKT 8,843 542 6.53 86,837
UBS AG JERSEY BRH ALERIAN INFRST 8,774 -550 (5.9) 231,927
ISHARES TR RUS 1000 ETF 8,323 -116 (1.38) 75,474
ISHARES MICRO-CAP ETF 6,627 -93 (1.39) 91,518
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,443 1,154 21.82 82,064
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,013 911 17.87 130,783
COCA COLA CO COM 3,180 -22 (0.67) 78,728
ISHARES NAT AMT FREE BD 3,039 6 .18 27,573
PHILIP MORRIS INTL INC COM 2,878 45 1.57 35,358
ALTRIA GROUP INC COM 2,865 37 1.30 58,078
APPLE INC COM 2,842 12 .41 26,620
GENERAL ELECTRIC CO COM 2,782 -327 (10.5) 113,600
ISHARES TR RUS 1000 GRW ETF 2,685 -40 (1.45) 29,158
CENTERSTATE BANKS INC COM 2,389 82 3.56 216,235
JOHNSON & JOHNSON COM 2,330 -6 (0.27) 22,674
MICROSOFT CORP COM 2,077 18 .88 45,984